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AIM
Aigen Investment Management Portfolio holdings
AUM
$389M
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$1.05B
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$11.8M |
| 2 |
Sherwin-Williams
SHW
|
+$11.5M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.46M |
| 4 |
Biogen
BIIB
|
+$5.74M |
| 5 |
Datadog
DDOG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Procter & Gamble
PG
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$10.3B
| – | – |
-10,417
| Closed | -$1.69M |
|
552
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-14,655
| Closed | -$201K |
|
553
Ares Management
ARES
$31B
| – | – |
-13,812
| Closed | -$1.09M |
|
554
Aramark
ARMK
$14.6B
| – | – |
-49,087
| Closed | -$1.28M |
|
555
Associated Banc-Corp
ASB
$5.92B
| – | – |
-14,265
| Closed | -$318K |
|
|
EFOR
556
Everforth Inc
EFOR
$1.33B
| – | – |
-3,118
| Closed | -$376K |
|
557
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-36,570
| Closed | -$1.57M |
|
558
Autohome
ATHM
$2.71B
| – | – |
-7,600
| Closed | -$222K |
|
559
ATI
ATI
$31.1B
| – | – |
-17,339
| Closed | -$263K |
|
560
Atmos Energy
ATO
$28.4B
| – | – |
-5,960
| Closed | -$583K |
|
561
AptarGroup
ATR
$8.5B
| – | – |
-7,518
| Closed | -$900K |
|
562
AngloGold Ashanti
AU
$49.2B
| – | – |
-64,564
| Closed | -$1.3M |
|
563
Broadcom
AVGO
$2.01T
| – | – |
-74,660
| Closed | -$4.54M |
|
564
Atea Pharmaceuticals
AVIR
$402M
| – | – |
-10,977
| Closed | -$91K |
|
565
Avient
AVNT
$4.19B
| – | – |
-12,350
| Closed | -$688K |
|
566
American Water Works
AWK
$26.9B
| – | – |
-1,757
| Closed | -$310K |
|
567
American Express
AXP
$229B
| – | – |
-13,022
| Closed | -$2.12M |
|
568
AstraZeneca
AZN
$251B
| – | – |
-11,223
| Closed | -$1.26M |
|
569
AutoZone
AZO
$50.1B
| – | – |
-926
| Closed | -$1.85M |
|
570
Boeing
BA
$184B
| – | – |
-39,228
| Closed | -$7.98M |
|
571
Alibaba
BABA
$317B
| – | – |
-54,717
| Closed | -$6.59M |
|
572
Bank of America
BAC
$447B
| – | – |
-31,687
| Closed | -$1.39M |
|
573
Ball Corp
BALL
$16.6B
| – | – |
-4,910
| Closed | -$458K |
|
|
BAND
574
Bandwidth Inc
BAND
$1.7B
| – | – |
-3,858
| Closed | -$277K |
|
575
Baxter International
BAX
$14.4B
| – | – |
-11,444
| Closed | -$972K |
|
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Aigen Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aigen Investment Management held 1,240 positions worth $580M, down 64% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aigen Investment Management withdrew a net $1.03B in Q1 2022, closing 735 positions and reducing 142 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aigen Investment Management opened a new position in Corteva worth $3.83M.
- Aigen Investment Management's largest Q1 2022 buy was Corteva: 66,564 shares worth $3.83M.
- Aigen Investment Management added most to Stanley Black & Decker in Q1 2022, an estimated $11.8M increase.
- Aigen Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $11.6M.
- Aigen Investment Management fully exited Microsoft in Q1 2022, selling an estimated $23.5M.
- Aigen Investment Management's ten largest holdings make up 15% of its $580M portfolio in Q1 2022.
- Aigen Investment Management opened 219 new positions and closed 735 in Q1 2022.
- Aigen Investment Management's portfolio value fell 64% quarter-over-quarter to $580M.
Based on Aigen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.